Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.4B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22B |
| 4 |
Microsoft
MSFT
|
+$1.91B |
| 5 |
Snowflake
SNOW
|
+$1.44B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.02B |
| 2 |
XYZ
Block Inc
XYZ
|
+$1.34B |
| 3 |
Trade Desk
TTD
|
+$972M |
| 4 |
Okta
OKTA
|
+$846M |
| 5 |
Twilio
TWLO
|
+$750M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Healthcare | 9.97% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Communication Services | 9.52% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
2101
DELISTED
Arconic Corporation
ARNC
| $14.6M | ﹤0.01% |
490,717
-437,774
| -47% | -$11.5M |
|
|
CIXX
2102
DELISTED
CI Financial Corp.
CIXX
| $14.6M | ﹤0.01% |
+1,177,377
| New | +$15.3M |
|
2103
Fomento Económico Mexicano
FMX
$40B
| $14.6M | ﹤0.01% |
192,790
-173,588
| -47% | -$11.6M |
|
2104
Mine Safety
MSA
$7.32B
| $14.6M | ﹤0.01% |
97,760
+43,674
| +81% | +$6.31M |
|
2105
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $14.6M | ﹤0.01% |
391,881
-165,590
| -30% | -$5.55M |
|
2106
Zurn Elkay Water Solutions
ZWS
$8.41B
| $14.6M | ﹤0.01% |
766,885
+693,127
| +940% | +$11.9M |
|
2107
Olin
OLN
$2.13B
| $14.6M | ﹤0.01% |
593,823
+7,078
| +1% | +$144K |
|
2108
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $14.6M | ﹤0.01% |
838,035
+2,119
| +0.3% | +$34.9K |
|
2109
Bankunited
BKU
$3.41B
| $14.5M | ﹤0.01% |
418,224
-65,721
| -14% | -$1.88M |
|
2110
EnerSys
ENS
$6.81B
| $14.5M | ﹤0.01% |
174,633
+83,652
| +92% | +$6.56M |
|
2111
First Trust Germany AlphaDEX Fund
FGM
$98.4M
| $14.5M | ﹤0.01% |
282,761
+116,679
| +70% | +$5.56M |
|
|
ETV
2112
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $14.5M | ﹤0.01% |
942,405
+54,031
| +6% | +$783K |
|
2113
Davis Select Financial ETF
DFNL
$495M
| $14.5M | ﹤0.01% |
606,315
+50,382
| +9% | +$1.1M |
|
2114
Digital Turbine
APPS
$1.53B
| $14.5M | ﹤0.01% |
255,610
+131,131
| +105% | +$5.38M |
|
|
ARI
2115
Apollo Commercial Real Estate
ARI
$885M
| $14.5M | ﹤0.01% |
1,293,816
-119,454
| -8% | -$1.22M |
|
2116
Ironwood Pharmaceuticals
IRWD
$674M
| $14.4M | ﹤0.01% |
1,268,521
+373,810
| +42% | +$4.09M |
|
|
KYNB
2117
Kyntra Bio
KYNB
$28.7M
| $14.4M | ﹤0.01% |
15,574
+10,699
| +219% | +$11.2M |
|
|
ETRN
2118
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.4M | ﹤0.01% |
1,795,145
+246,426
| +16% | +$1.97M |
|
2119
Lithia Motors
LAD
$8.32B
| $14.4M | ﹤0.01% |
49,312
+30,956
| +169% | +$8.47M |
|
|
NSA
2120
DELISTED
National Storage Affiliates Trust
NSA
| $14.4M | ﹤0.01% |
400,539
+84,062
| +27% | +$2.9M |
|
2121
First Trust Nasdaq Bank ETF
FTXO
$321M
| $14.4M | ﹤0.01% |
606,757
+309,266
| +104% | +$6.47M |
|
2122
Southwest Gas
SWX
$6.67B
| $14.4M | ﹤0.01% |
237,440
+168,159
| +243% | +$11.1M |
|
|
DGNR.U
2123
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $14.4M | ﹤0.01% |
1,029,739
-115,712
| -10% | -$1.48M |
|
2124
Ralph Lauren
RL
$23.6B
| $14.4M | ﹤0.01% |
138,662
+4,260
| +3% | +$357K |
|
2125
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $14.4M | ﹤0.01% |
278,504
-17,632
| -6% | -$890K |
|
Similar funds
Morgan Stanley's Q4 2020 Portfolio in Review
As of Q4 2020, Morgan Stanley held 7,329 positions worth $647B, up 25% from $517B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Morgan Stanley deployed $58.1B of net new capital in Q4 2020, opening 489 new positions and adding to 4,344 existing holdings. Its largest new stake was DoorDash: 6,020,457 shares worth $859M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $2.02B trimmed.
- Morgan Stanley's largest Q4 2020 buy was DoorDash: 6,020,457 shares worth $859M.
- Morgan Stanley added most to Amazon in Q4 2020, an estimated $4.4B increase.
- Morgan Stanley's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $2.02B.
- Morgan Stanley fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $427M.
- Morgan Stanley's ten largest holdings make up 17% of its $647B portfolio in Q4 2020.
- Morgan Stanley opened 489 new positions and closed 176 in Q4 2020.
- Morgan Stanley's portfolio value rose 25% quarter-over-quarter to $647B.
Based on Morgan Stanley's 13F filing for Q4 2020, filed 16 Feb 2021.